Marshall Wace’s Oriental Culture Holding OCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,038	Closed	-$384K	–	3091
2021 Q4	$384K	Sell	15,038 -857	-5%	-$21.9K	﹤0.01%	2279
2021 Q3	$313K	Buy	+15,895	New	+$313K	﹤0.01%	2056